Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Verizon
VZ
|
+$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$494M |
| 3 |
Charter Communications
CHTR
|
+$441M |
| 4 |
SPDR Gold Trust
GLD
|
+$430M |
| 5 |
RTN
Raytheon Company
RTN
|
+$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$541M |
| 2 |
Adobe
ADBE
|
+$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$355M |
| 4 |
Philip Morris
PM
|
+$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FXS
1776
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $3.36M | ﹤0.01% |
35,749
+9,176
| +35% | +$863K |
|
1777
iShares MSCI South Africa ETF
EZA
$442M
| $3.36M | ﹤0.01% |
70,806
+4,423
| +7% | +$210K |
|
|
HEES
1778
DELISTED
H&E Equipment Services
HEES
| $3.36M | ﹤0.01% |
116,416
+28,260
| +32% | +$815K |
|
1779
Takeda Pharmaceutical
TAK
$47.7B
| $3.36M | ﹤0.01% |
195,094
+25,788
| +15% | +$444K |
|
1780
Triumph Financial, Inc.
TFIN
$1.4B
| $3.35M | ﹤0.01% |
105,165
+3,102
| +3% | +$98.9K |
|
|
HOLI
1781
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.35M | ﹤0.01% |
220,655
+186,559
| +547% | +$2.83M |
|
1782
Light & Wonder
LNW
$7.48B
| $3.35M | ﹤0.01% |
164,665
-53,596
| -25% | -$1.09M |
|
1783
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $3.35M | ﹤0.01% |
21,491
+959
| +5% | +$149K |
|
1784
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.35M | ﹤0.01% |
119,446
-152,815
| -56% | -$4.28M |
|
1785
Carriage Services
CSV
$670M
| $3.33M | ﹤0.01% |
162,946
+143,153
| +723% | +$2.93M |
|
1786
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.33M | ﹤0.01% |
64,874
+54,071
| +501% | +$2.77M |
|
|
OPI
1787
Office Properties Income Trust
OPI
$40.8M
| $3.33M | ﹤0.01% |
108,623
+53,685
| +98% | +$1.64M |
|
1788
Trinity Industries
TRN
$2.28B
| $3.33M | ﹤0.01% |
168,967
+38,444
| +29% | +$757K |
|
1789
Cannae Holdings
CNNE
$1.11B
| $3.32M | ﹤0.01% |
+120,845
| New | +$3.32M |
|
1790
Urban Edge Properties
UE
$2.66B
| $3.32M | ﹤0.01% |
167,691
-164,135
| -49% | -$3.25M |
|
1791
ServisFirst Bancshares
SFBS
$4.57B
| $3.32M | ﹤0.01% |
100,012
-22,307
| -18% | -$739K |
|
1792
Interactive Brokers
IBKR
$28.4B
| $3.31M | ﹤0.01% |
246,128
-3,796
| -2% | -$51K |
|
1793
Marten Transport
MRTN
$953M
| $3.31M | ﹤0.01% |
238,842
+119,529
| +100% | +$1.66M |
|
1794
Columbia India Consumer ETF
INCO
$307M
| $3.31M | ﹤0.01% |
80,025
+55,548
| +227% | +$2.3M |
|
1795
Spirit AeroSystems
SPR
$4.54B
| $3.31M | ﹤0.01% |
+40,222
| New | +$3.31M |
|
|
BPL
1796
DELISTED
Buckeye Partners, L.P.
BPL
| $3.31M | ﹤0.01% |
80,478
-245,330
| -75% | -$10.1M |
|
|
PFPT
1797
DELISTED
Proofpoint, Inc.
PFPT
| $3.3M | ﹤0.01% |
25,601
-76,013
| -75% | -$9.81M |
|
|
AVX
1798
DELISTED
AVX Corporation
AVX
| $3.3M | ﹤0.01% |
216,992
+28,338
| +15% | +$431K |
|
1799
Avanos Medical
AVNS
$567M
| $3.28M | ﹤0.01% |
87,666
-17,757
| -17% | -$665K |
|
1800
Kennedy-Wilson Holdings
KW
$1.24B
| $3.28M | ﹤0.01% |
149,839
+68,068
| +83% | +$1.49M |
|